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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$829M
AUM Growth
+$179M
Cap. Flow
+$131M
Cap. Flow %
15.76%
Top 10 Hldgs %
24.49%
Holding
2,612
New
241
Increased
1,326
Reduced
298
Closed
87

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.15M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.16M

Top Sells

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$1.39M
2
CELG
Celgene Corp
CELG
+$651K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$483K
4
WBK
Westpac Banking Corporation
WBK
+$470K
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$439K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 8.96%
3 Healthcare 6.54%
4 Consumer Staples 5.98%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1226
Seagate
STX
$193B
$28K ﹤0.01%
540
+419
+346% +$24.1K
UHS icon
1227
Universal Health Services
UHS
$9.43B
$28K ﹤0.01%
209
+49
+31% +$6.99K
WLY icon
1228
John Wiley & Sons Class A
WLY
$2.52B
$28K ﹤0.01%
615
– –
LTHM
1229
DELISTED
Livent Corporation
LTHM
$28K ﹤0.01%
3,390
-94
-3% -$719
AKAM icon
1230
Akamai
AKAM
$16.8B
$27K ﹤0.01%
373
+70
+23% +$6.12K
BALL icon
1231
Ball Corp
BALL
$17B
$27K ﹤0.01%
494
+267
+118% +$18.1K
FELE icon
1232
Franklin Electric
FELE
$4.67B
$27K ﹤0.01%
483
– –
LFUS icon
1233
Littelfuse
LFUS
$10.2B
$27K ﹤0.01%
164
– –
ROKU icon
1234
Roku
ROKU
$21.1B
$27K ﹤0.01%
205
– –
SSP icon
1235
E.W. Scripps
SSP
$274M
$27K ﹤0.01%
1,774
– –
MMP
1236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K ﹤0.01%
430
+2
+0.5% +$125
WORK
1237
DELISTED
Slack Technologies, Inc.
WORK
$27K ﹤0.01%
+1,237
New +$27.5K
AEIS icon
1238
Advanced Energy
AEIS
$12.2B
$26K ﹤0.01%
403
+72
+22% +$4.48K
BFS
1239
Saul Centers
BFS
$875M
$26K ﹤0.01%
515
+435
+544% +$23K
CVLT icon
1240
Commault Systems
CVLT
$5.89B
$26K ﹤0.01%
589
-2
-0.3% -$95
CXW icon
1241
CoreCivic
CXW
$3.1B
$26K ﹤0.01%
1,574
+1,383
+724% +$21.9K
FAST icon
1242
Fastenal
FAST
$54B
$26K ﹤0.01%
1,676
+330
+25% +$5.9K
GNL icon
1243
Global Net Lease
GNL
$1.87B
$26K ﹤0.01%
1,368
– –
HPP
1244
Hudson Pacific Properties
HPP
$834M
$26K ﹤0.01%
+101
New +$24.9K
LOCO icon
1245
El Pollo Loco
LOCO
$485M
$26K ﹤0.01%
1,725
– –
MED icon
1246
Medifast
MED
$108M
$26K ﹤0.01%
+245
New +$23.7K
NUE icon
1247
Nucor
NUE
$56.4B
$26K ﹤0.01%
574
+97
+20% +$5.29K
ODFL icon
1248
Old Dominion Freight Line
ODFL
$48.5B
$26K ﹤0.01%
447
– –
RMR icon
1249
The RMR Group
RMR
$342M
$26K ﹤0.01%
+579
New +$26.9K
SAM icon
1250
Boston Beer
SAM
$1.88B
$26K ﹤0.01%
69
– –
48 49
50
51 52

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

Quadrant Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Quadrant Capital Group held 2,612 positions worth $829M, up 28% from $650M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quadrant Capital Group deployed $131M of net new capital in Q4 2019, opening 241 new positions and adding to 1,326 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 166,764 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Financial Bancorp, an estimated $1.39M trimmed.

  • Quadrant Capital Group's largest Q4 2019 buy was Schwab US Broad Market ETF: 166,764 shares worth $2.1M.
  • Quadrant Capital Group added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $22.2M increase.
  • Quadrant Capital Group's biggest Q4 2019 reduction was First Financial Bancorp, cutting an estimated $1.39M.
  • Quadrant Capital Group fully exited Celgene Corp in Q4 2019, selling an estimated $651K.
  • Quadrant Capital Group's ten largest holdings make up 24% of its $829M portfolio in Q4 2019.
  • Quadrant Capital Group opened 241 new positions and closed 87 in Q4 2019.
  • Quadrant Capital Group's portfolio value rose 28% quarter-over-quarter to $829M.

Based on Quadrant Capital Group's 13F filing for Q4 2019, filed 3 Feb 2020.